DFJSX — Japanese Small Company Portfolio
Data updated: 2026-06-24
DFJSX — Japanese Small Company Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $205.64M AUM · 0.40% expense ratio · 32.6% 1-yr return. From SEC regulatory filings.
DFJSX Fund Overview
DFJSX — Japanese Small Company Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dfa Investment Dimensions Group INC
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $205.64M
- 1-year return: 32.6%
- Ticker: DFJSX
- SEC CIK: 0000355437
- SEC series ID: S000000963
- Share class ID: C000002714
DFJSX Holdings
Top 1 holdings of Japanese Small Company Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dimensional Fund Advisors | 100.02% |
DFJSX Portfolio Allocation
Asset-class allocation of Japanese Small Company Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
DFJSX Performance
Total returns for DFJSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.8% |
| 1 year | 32.6% |
| 3 years (annualised) | 18.9% |
| 5 years (annualised) | 9.3% |
DFJSX Risk Information
Risk metrics for DFJSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.8%
DFJSX Costs and Fees
DFJSX costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.50%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DFJSX Cashflows
Over the 12 months to 2026-04, Japanese Small Company Portfolio had net outflows of $69.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.63M |
| 2026-03 | −$1.43M |
| 2026-02 | −$74.14M |
| 2026-01 | $1.82M |
| 2025-12 | $6.21M |
| 2025-11 | −$84.72K |
DFJSX Debt Constituents
No individual debt constituents are reported in Japanese Small Company Portfolio's latest SEC N-PORT filing.
DFJSX Prospectus and SEC Filings
Official Japanese Small Company Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.